Orogen Royalties Inc. (OGNRF)

USD 0.89

(-1.01%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.59 Million 53.1 Million 51.66 Million 11.92 Million 10.44 Million 14.61 Million
Total Current Assets 19.4 Million 12.73 Million 10.92 Million 11.29 Million 10 Million 14.45 Million
Cash And Short Term Investments 16.93 Million 11.37 Million 9.12 Million 10.83 Million 9.55 Million 14.16 Million
Cash and Cash Equivalents 6.38 Million 3.65 Million 2.43 Million 3.61 Million 3.45 Million 7.08 Million
Short Term Investments 10.54 Million 7.71 Million 6.68 Million 7.22 Million 6.1 Million 7.07 Million
Net Receivables 2.32 Million 1.28 Million 1.25 Million 398.92 Thousand 346.55 Thousand 269.76 Thousand
Inventory - - 1.00 - 91.35 Thousand -
Other Current Assets 148.78 Thousand 69.66 Thousand 110.15 Thousand 56.24 Thousand 9124.00 15.91 Thousand
Total Non-Current Assets 43.19 Million 40.37 Million 40.74 Million 637.1 Thousand 441.73 Thousand 160.43 Thousand
Net PPE 41.84 Million 40.17 Million 40.53 Million 429.89 Thousand 237.84 Thousand 96.22 Thousand
Good Will And Intangible Assets -115.83 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 115.83 Thousand 206.57 Thousand 209.37 Thousand 207.21 Thousand 173.33 Thousand 53 Thousand
Tax Assets 1.22 Million - - - - -
Other Non Current Assets 115.83 Thousand - - - 30.56 Thousand 11.2 Thousand
Other Assets - - - - - -
Total Liabilities 1.01 Million 833.21 Thousand 974.56 Thousand 1.04 Million 468.08 Thousand 1.87 Million
Total Current Liabilities 878.47 Thousand 648.67 Thousand 683.48 Thousand 867.78 Thousand 339.59 Thousand 1.8 Million
Account Payables 528.55 Thousand 301.77 Thousand 121.9 Thousand 69.31 Thousand 130.32 Thousand 94.19 Thousand
Tax Payables - - - - - -
Short Term Debt 57.89 Thousand 50.49 Thousand 66.9 Thousand 155.31 Thousand 58.33 Thousand -
Deferred Revenue - 124.33 Thousand 59.65 Thousand 51.12 Thousand 59.58 Thousand -
Other Current Liabilities 292.03 Thousand 172.07 Thousand 435.01 Thousand 592.02 Thousand 91.35 Thousand 1.71 Million
Total Non Current Liabilities 133.33 Thousand 184.53 Thousand 291.08 Thousand 177.81 Thousand 128.48 Thousand 66.52 Thousand
Long-Term Debt 133.33 Thousand 184.53 Thousand 162.39 Thousand 177.81 Thousand 123.18 Thousand -
Deferred Revenue Non Current - - -128.69 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 128.69 Thousand - 5306.00 66.52 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 61.58 Million 52.27 Million 50.69 Million 10.88 Million 9.97 Million 12.74 Million
Stock Holders Equity 61.58 Million 52.27 Million 50.69 Million 10.88 Million 9.97 Million 12.74 Million
Common Stock 79.59 Million 72.66 Million 72.3 Million 71.22 Million 27.51 Million 27.17 Million
Retained Earnings -21.32 Million -24.36 Million -25.2 Million -63.81 Million -18.45 Million -15.32 Million
Accumulated other comprehensive income - 57.84 Thousand - - - -
Common Stock Equity 61.58 Million 52.27 Million 50.69 Million 10.88 Million 9.97 Million 12.74 Million
Capital Lease Obligation 133.33 Thousand 235.02 Thousand 229.29 Thousand 333.13 Thousand 181.51 Thousand -
Total Investments 10.66 Million 7.71 Million 6.68 Million 7.22 Million 6.1 Million 7.07 Million
Total Debt 191.23 Thousand 235.02 Thousand 229.29 Thousand 333.13 Thousand 181.51 Thousand -
Net Debt -6.19 Million -3.42 Million -2.21 Million -3.28 Million -3.27 Million -7.08 Million

Balance Sheet Charts